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Regulatory regulatory change

SEBI Eases Algorithmic Trading OTR Penalties

Analysis based on 8 articles · First reported Feb 04, 2026 · Last updated Feb 04, 2026

Sentiment
30
Attention
4
Articles
8
Market Impact
Direct
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The market is expected to react positively to the India===Securities and Exchange Board of India's revised OTR framework, as it eases compliance for algorithmic trading and supports liquidity provision by Market makers. This change is anticipated to reduce market congestion and foster fairer trading practices.

Financial Services Capital Markets

The India===Securities and Exchange Board of India (SEBI) has announced modifications to its framework for imposing penalties on trading members for a high order-to-trade ratio (OTR) in algorithmic trading. The revised framework, effective April 6, 2026, exempts a wider range of equity options orders from penalties, specifically those placed within ±40% of the last traded price (LTP) of the premium or ±Rs 20, whichever is higher. Additionally, algorithmic orders placed by designated Market makers as part of their market-making activity will no longer be considered for OTR computation. These changes aim to alleviate compliance burdens, particularly for Market makers, and balance market efficiency with liquidity, following representations from Stock exchanges and recommendations from SEBI's Secondary Market Advisory Committee.

100 India===Securities and Exchange Board of India eased order-to-trade ratio framework for algorithmic trading
85 India===Securities and Exchange Board of India expanded exemption limits for equity option contracts
govactor
The India===Securities and Exchange Board of India (SEBI) has revised its Order-to-Trade Ratio (OTR) framework, easing compliance for equity options traders and exempting algorithmic orders placed by designated market makers from OTR penalties. This move is expected to provide relief to market makers and balance market efficiency and liquidity.
Importance 100 Sentiment 50
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